BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
Cap. Flow
+$8.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.97M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$2.83M 0.26%
22,117
+513
+2% +$65.7K
CAT icon
102
Caterpillar
CAT
$198B
$2.81M 0.25%
19,061
-170
-0.9% -$25.1K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$730B
$2.68M 0.24%
11,059
-665
-6% -$161K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.66M 0.24%
13,981
-832
-6% -$159K
PG icon
105
Procter & Gamble
PG
$372B
$2.63M 0.24%
33,113
+3,465
+12% +$275K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.62M 0.24%
42,572
+14,680
+53% +$902K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$636M
$2.6M 0.24%
75,836
-46,121
-38% -$1.58M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.35M 0.21%
23,114
-88,274
-79% -$8.96M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.28M 0.21%
27,278
+15,211
+126% +$1.27M
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$2.22M 0.2%
19,647
-4,421
-18% -$500K
VXZ
111
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.91M 0.17%
+87,344
New +$1.91M
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.84M 0.17%
35,567
+14,425
+68% +$745K
HD icon
113
Home Depot
HD
$418B
$1.8M 0.16%
10,073
+228
+2% +$40.6K
PBP icon
114
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1.76M 0.16%
83,381
-1,592
-2% -$33.6K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.5B
$1.73M 0.16%
22,975
-7,164
-24% -$541K
EXI icon
116
iShares Global Industrials ETF
EXI
$1.01B
$1.6M 0.15%
17,553
+7,021
+67% +$642K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.6M 0.14%
14,871
-13,338
-47% -$1.43M
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 0.14%
63,552
-5,624
-8% -$141K
RXI icon
119
iShares Global Consumer Discretionary ETF
RXI
$273M
$1.57M 0.14%
14,058
+5,321
+61% +$593K
IXG icon
120
iShares Global Financials ETF
IXG
$573M
$1.55M 0.14%
22,399
+9,680
+76% +$670K
IXN icon
121
iShares Global Tech ETF
IXN
$5.77B
$1.54M 0.14%
58,284
+22,512
+63% +$594K
DUK icon
122
Duke Energy
DUK
$93.4B
$1.54M 0.14%
19,852
+4,072
+26% +$315K
BAC icon
123
Bank of America
BAC
$366B
$1.49M 0.14%
49,790
+1,524
+3% +$45.7K
IBDM
124
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M 0.13%
59,472
-7,980
-12% -$195K
IBDH
125
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.44M 0.13%
57,183
-8,290
-13% -$208K
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5
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